Future PLC (FUTR) — Working Capital to Net Assets Ratio
Future PLC (FUTR) has a Working Capital to Net Assets ratio of -4.9% as of March 2025. Working capital of GBX-53.70 Million (current assets of GBX170.60 Million minus current liabilities of GBX224.30 Million) is measured against net assets of GBX1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Future PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Future PLC Working Capital to Net Assets (1998–2024)
This chart shows how Future PLC's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of March 2025, the ratio stands at -4.9%, reflecting working capital of GBX-53.70 Million against net assets of GBX1.09 Billion GBX. See FUTR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Future PLC (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Future PLC from 1998 to 2024, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Future PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.6% | GBX-70.30 Million | GBX1.06 Billion | GBX158.70 Million | GBX229.00 Million | ▼ -6.0 pp |
| 2023 | -0.7% | GBX-7.40 Million | GBX1.11 Billion | GBX201.50 Million | GBX208.90 Million | ▲ +10.2 pp |
| 2022 | -10.9% | GBX-115.30 Million | GBX1.06 Billion | GBX189.30 Million | GBX304.60 Million | ▼ -38.1 pp |
| 2021 | 27.2% | GBX234.90 Million | GBX862.30 Million | GBX425.20 Million | GBX190.30 Million | ▲ +36.2 pp |
| 2020 | -9.0% | GBX-34.30 Million | GBX381.30 Million | GBX95.70 Million | GBX130.00 Million | ▲ +21.7 pp |
| 2019 | -30.7% | GBX-65.60 Million | GBX213.40 Million | GBX51.00 Million | GBX116.60 Million | ▼ -22.7 pp |
| 2018 | -8.1% | GBX-13.90 Million | GBX172.60 Million | GBX44.10 Million | GBX58.00 Million | ▲ +11.4 pp |
| 2017 | -19.4% | GBX-11.90 Million | GBX61.30 Million | GBX24.50 Million | GBX36.40 Million | ▲ +24.5 pp |
| 2016 | -43.9% | GBX-9.30 Million | GBX21.20 Million | GBX15.80 Million | GBX25.10 Million | ▼ -23.5 pp |
| 2015 | -20.4% | GBX-6.40 Million | GBX31.40 Million | GBX19.50 Million | GBX25.90 Million | ▼ -7.5 pp |
| 2014 | -12.9% | GBX-4.20 Million | GBX32.60 Million | GBX22.90 Million | GBX27.10 Million | ▲ +10.7 pp |
| 2013 | -23.6% | GBX-15.90 Million | GBX67.40 Million | GBX28.30 Million | GBX44.20 Million | ▲ +20.7 pp |
| 2012 | -44.2% | GBX-27.70 Million | GBX62.60 Million | GBX30.70 Million | GBX58.40 Million | ▼ -2.4 pp |
| 2011 | -41.9% | GBX-26.50 Million | GBX63.30 Million | GBX38.70 Million | GBX65.20 Million | ▼ -22.6 pp |
| 2010 | -19.3% | GBX-16.60 Million | GBX86.20 Million | GBX40.80 Million | GBX57.40 Million | ▲ +3.2 pp |
| 2009 | -22.5% | GBX-18.30 Million | GBX81.50 Million | GBX41.20 Million | GBX59.50 Million | ▲ +1.2 pp |
| 2008 | -23.6% | GBX-18.80 Million | GBX79.60 Million | GBX42.00 Million | GBX60.80 Million | ▼ -3.5 pp |
| 2007 | -20.1% | GBX-15.00 Million | GBX74.50 Million | GBX47.80 Million | GBX62.80 Million | ▲ +14.5 pp |
| 2006 | -34.6% | GBX-22.00 Million | GBX63.60 Million | GBX64.10 Million | GBX86.10 Million | ▼ -24.5 pp |
| 2005 | -10.0% | GBX-11.80 Million | GBX117.50 Million | GBX65.40 Million | GBX77.20 Million | ▼ -7.0 pp |
| 2004 | -3.1% | GBX-3.30 Million | GBX107.70 Million | GBX59.00 Million | GBX62.30 Million | ▲ +3.2 pp |
| 2003 | -6.3% | GBX-7.00 Million | GBX111.90 Million | GBX66.00 Million | GBX73.00 Million | ▼ -11.4 pp |
| 2002 | 5.2% | GBX5.80 Million | GBX112.00 Million | GBX55.50 Million | GBX49.70 Million | ▼ -4.3 pp |
| 2001 | 9.5% | GBX10.10 Million | GBX106.00 Million | GBX59.20 Million | GBX49.10 Million | ▲ +20.8 pp |
| 2000 | -11.3% | GBX-22.11 Million | GBX195.57 Million | GBX80.19 Million | GBX102.30 Million | ▼ -15.8 pp |
| 1999 | 4.5% | GBX12.33 Million | GBX271.95 Million | GBX74.00 Million | GBX61.67 Million | ▼ -329.1 pp |
| 1998 | 333.7% | GBX-9.73 Million | GBX-2.92 Million | GBX36.07 Million | GBX45.80 Million | — |